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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
26 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 23 February 2024 it purchased a total of (a) 219,022 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Australian Securities Exchange
Number of ordinary shares/CDIs purchased on 23 February 2024
102,809
86,361
29,852
-
Highest price paid (per ordinary share/CDI) on 23 February 2024
£ 1.5815
£ 1.5820
Lowest price paid (per ordinary share/CDI) on 23 February 2024
£ 1.5715
£ 1.5710
£ 1.5725
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5782
£ 1.5784
£ 1.5791
The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 37,595,672. As such, the Company has now bought back 37,814,694 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,298,215,432.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary
For further information, please contact:
Investors and Analysts
Richard Smith
+44 7483 399 303
Head of Investor Relations & Sustainability
richard.smith@virginmoney.com
Amil Nathwani
+44 7702 100 398
Senior Manager, Investor Relations
amil.nathwani@virginmoney.com
Martin Pollard
+44 7894 814 195
martin.pollard1@virginmoney.com
Company Secretary
Lorna McMillan
07834 585436
Group Company Secretary
lorna.mcmillan@virginmoney.com
Media Relations
Press Office
0800 066 5998
press.office@virginmoney.com
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name
LEI
213800ZK9VGCYYR6O495
ISIN
GB00BD6GN030
Intermediary name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Time Zone
GMT
Currency
GBP
Trade Date
Trade Time
Volume
Price
Trading Venue
Transaction ID
23-Feb-24
08:58:05
22
157.45
XLON
943269982772479
08:58:06
16
943269982772480
520
943269982772481
531
943269982772482
08:58:22
1,086
157.40
CHIX
13000094D
09:06:30
670
157.15
943269982773027
09:41:26
711
157.10
130000C5C
301
157.30
943269982775422
558
943269982775423
09:41:31
45
943269982775452
09:47:11
1,920
157.55
130000CFR
09:53:20
605
130000CT5
613
130000CT7
372
157.70
943269982776247
09:55:24
1,439
130000CXJ
1,359
157.35
943269982776382
2,274
943269982776383
09:59:20
40
157.25
BATE
300009EF
803
300009EE
09:59:22
103
157.20
130000D6K
592
130000D6L
67
943269982776601
10:07:02
674
130000DOW
10:07:07
640
130000DP3
10:18:42
136
130000EH7
10:24:22
981
943269982778181
10:43:56
39
157.60
943269982779804
10:45:42
887
157.65
130000GNS
500
943269982779939
748
943269982779994
1,834
943269982779940
10:45:44
29
130000GQX
277
130000GQK
943269982779998
1,346
30000BQL
10:58:02
78
130000HKR
212
130000HKP
10:59:02
6
130000HN7
10:59:10
30
130000HNI
11:00:09
615
130000HQW
11:00:11
307
157.75
943269982781302
11:04:07
1,350
157.80
130000I4N
11:04:22
150
158.00
130000I4U
11:06:10
811
157.90
130000I9Q
11:07:52
1,252
130000IDT
11:07:54
204
130000IDW
11:08:05
1,387
157.95
130000IE6
1,486
130000IE5
1,758
943269982781742
11:20:00
943269982782510
11:27:00
1,577
130000JIK
660
30000DPV
661
30000DPU
11:27:04
35
157.85
130000JIQ
11:27:05
130000JIR
901
130000JIS
11:43:43
642
158.10
130000KF8
11:59:54
714
130000L9G
130000L9F
12:04:50
100
943269982785535
12:11:59
1,518
130000M12
158.05
943269982785896
328
943269982785895
12:25:49
158.20
130000MVH
561
130000MVG
1,797
130000MVI
12:54:37
760
130000OF5
12:54:38
818
130000OF9
943269982788371
12:55:07
18
943269982788400
943269982788402
399
943269982788401
13:37:23
210
943269982791601
262
943269982791600
943269982791599
1,123
943269982791602
13:39:12
1,398
943269982791854
13:47:59
1,931
943269982792461
13:48:05
604
130000SCM
1,466
130000SCN
2,168
130000SCL
13:56:07
108
30000KHP
1,201
30000KHK
1,971
30000KHQ
13:57:28
596
30000KL3
1,249
30000KL2
13:57:52
840
130000T5M
1,366
130000T5L
14:10:33
1
130000U0G
641
130000U0F
14:23:10
219
130000V5F
14:24:46
2,155
130000VFO
290
943269982796049
453
943269982796050
532
943269982796048
968
943269982796051
837
30000MBW
14:29:02
623
130000VYJ
14:30:51
955
943269982797150
14:30:56
1,191
943269982797165
14:30:57
130000WNK
14:31:19
104
943269982797219
946
943269982797218
14:33:17
1,216
943269982797650
14:33:27
779
130000XC3
130000XC4
2,292
130000XC2
302
943269982797699
716
943269982797700
943269982797694
1,397
943269982797698
14:33:28
943269982797708
208
30000NJU
909
30000NJV
14:33:42
943269982797764
115
943269982797763
810
943269982797762
1,285
943269982797761
14:33:45
53
943269982797772
337
943269982797765
14:33:53
943269982797843
132
943269982797845
1,045
943269982797844
14:34:01
62
130000XI3
41
943269982797882
54
943269982797881
943269982797883
943269982797879
743
943269982797878
798
943269982797884
1,027
943269982797880
259
943269982797875
1,785
943269982797876
2,158
943269982797873
954
30000NNW
14:34:02
60
943269982797885
105
943269982797889
400
943269982797888
651
943269982797886
1,363
943269982797887
1,863
943269982797898
2,572
943269982797890
14:35:07
87
943269982798098
143
943269982798097
943269982798088
943269982798089
14:35:09
31
130000XS9
14:36:05
59
943269982798284
943269982798282
109
943269982798283
216
943269982798271
364
943269982798269
1,554
943269982798270
14:41:28
50
130000YW7
130000YW6
391
130000YW8
14:42:12
2,463
943269982799328
14:43:48
122
130000Z9Z
2,253
130000Z9N
14:43:49
130000ZA0
14:48:00
21
130000ZVP
14:48:28
36
130000ZYC
66
130000ZYB
177
130000ZYD
1,324
130000ZY9
2,139
130000ZY7
144
943269982800512
943269982800516
266
943269982800511
267
943269982800510
486
943269982800517
2,386
943269982800509
14:50:32
1,457
1300010BP
14:50:50
112
943269982800872
14:50:57
943269982800891
14:57:06
157
1300011DX
514
1300011DY
1,110
943269982801944
1,329
943269982801945
14:57:16
943269982801981
14:57:19
943269982801989
14:57:23
943269982802000
15:00:17
921
30000QU2
158.15
943269982802547
147
943269982802546
1,860
943269982802545
2,395
943269982802548
2,335
30000QU1
15:00:18
1,519
943269982802564
576
943269982802549
30000QUB
79
30000QU8
285
30000QU7
569
30000QUE
15:00:19
2,144
1300011YO
15:01:10
258
30000R06
1,243
30000QZZ
621
13000125I
2,121
943269982802819
2,197
943269982802817
10
30000R00
30000R04
56
30000R09
30000R05
30000R07
240
30000R08
15:03:13
2,475
943269982803376
15:03:14
224
943269982803388
1,215
943269982803389
15:15:10
470
30000SC6
1,036
30000SC7
1,244
130001458
17
943269982805130
358
943269982805132
643
943269982805131
15:15:11
156
30000SCA
30000SCB
33
13000145F
13000145E
1,066
13000145C
15:26:31
986
30000TAV
1,246
30000TAQ
15:29:00
72
1300015W5
943269982807720
119
943269982807719
15:29:03
73
1300015WF
15:30:00
379
130001638
2,101
130001637
2,539
13000163I
15:30:45
64
943269982808081
722
943269982808082
15:30:50
52
943269982808093
326
943269982808094
15:31:06
657
1300016AU
15:32:41
521
1300016K2
15:32:49
461
1300016KP
15:40:14
1,949
943269982809947
15:41:42
269
1300017VL
1300017VM
890
1300017VN
15:42:41
142
13000181Y
402
13000181X
15:44:25
923
943269982810579
15:44:27
943269982810585
943269982810586
15:45:21
199
1300018IJ
481
1300018II
15:45:23
51
943269982810684
15:46:01
943269982810790
1,649
943269982810791
1,796
943269982810786
15:47:17
47
1300018QH
635
1300018QI
15:48:59
943269982811366
15:49:00
160
943269982811367
15:49:21
943269982811414
15:49:31
1300019IM
483
1300019IL
15:49:42
943269982811494
2,064
943269982811493
15:53:46
130001AHN
15:54:51
43
130001APZ
338
130001AQ0
505
130001AQ1
1,137
130001AQ2
15:56:24
316
130001B1M
15:56:58
2,421
943269982812568
16:03:58
20
130001CRO
2,390
130001CRP
284
943269982813899
289
943269982813898
2,017
943269982813900
16:04:20
1,676
30000YLR
16:08:32
186
130001E0I
235
130001E0J
130001E0K
16:08:34
460
130001E0M
16:08:41
187
130001E26
1,385
130001E25
16:08:56
1,007
130001E3M
16:09:52
903
130001EAG
30000ZLA
315
30000ZLB
1,296
30000ZL9
16:15:00
1,701
130001FJH
16:17:15
9
943269982816782
26
943269982816779
138
943269982816781
563
943269982816780
16:17:30
3000110T
16:18:32
412
130001GKC
1,048
130001GKB
329
3000117D
16:21:40
300011VZ
16:21:53
943269982817684
16:21:58
943269982817704
622
943269982817705
16:22:03
943269982817724
16:22:07
943269982817731
16:22:30
117
943269982817839
16:22:36
943269982817864
427
943269982817863
16:22:41
83
943269982817889
16:22:59
943269982817994
127
3000125I
16:23:01
750
130001HP4
16:23:03
1,300
130001HP9
16:23:16
943269982818052
16:23:56
681
300012AO
359
300012AN
16:24:01
300012AX
16:24:24
700
943269982818349
294
943269982818350
943269982818352
684
943269982818351
16:24:29
365
943269982818362
16:24:41
543
943269982818384
16:24:58
943269982818466
16:25:03
943269982818487
16:25:08
943269982818520
16:25:12
1,028
130001I4V
327
300012IV
16:26:32
943269982818967
347
943269982818968
16:27:02
169
130001IOE
572
130001IOF
885
300012W7
16:27:21
707
300012YX
16:29:02
943269982819941
16:29:05
943269982819967
16:29:06
130001JDQ
16:29:07
943269982819975
16:29:25
943269982820071
16:29:30
11
943269982820099
943269982820098
16:29:33
130001JID
16:29:35
2
943269982820128
943269982820129
16:29:38
13
130001JK0
587
130001JK1
943269982820142
16:29:46
130001JN4
1,021
943269982820223
16:29:49
943269982820249
16:29:51
943269982820278
16:29:52
943269982820281
16:29:53
55
130001JPN
300013MS
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